Pallas Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pallas Capital Advisors LLC reported 1,034 stock positions worth $3.2 billion. Its top holding was Bruker (BRKR) at 17.6% of the portfolio, followed by Global Partners (GLP, 2.5%) and Janus Henderson Mortg Backed (JMBS, 2.3%). Compared with Q1 2026, it opened 238 new positions, sold out of 68, added to 395 and reduced 357. The biggest buy was Bruker (BRKR, shares +0%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001862282
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001951757-26-001193 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,034 stocks · $3.2B
| BRKR Bruker Corp. | 17.56% | 9,483,978 | $570.7M | Add +0.0% |
| GLP Global Partners LP | 2.48% | 1,731,170 | $80.7M | Add +0.2% |
| JMBS Janus Henderson Mortg Backed | 2.27% | 1,638,165 | $73.7M | Add +6.8% |
| NVDA Nvidia Corp. | 1.99% | 323,844 | $64.8M | Add +16.8% |
| AAPL Apple Inc. | 1.93% | 216,473 | $62.6M | Add +9.0% |
| MSFT Microsoft Corp. | 1.84% | 160,335 | $59.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.71% | 233,173 | $55.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.62% | 147,025 | $52.5M | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 809,830 | $42.7M | Add +5.2% |
| DFIV Dimensional International Va | 1.21% | 730,191 | $39.4M | Add +5.8% |
| FENI Fidelity Enhanced Intl ETF | 1.20% | 971,692 | $39.0M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 1.20% | 853,855 | $38.8M | Add +6.1% |
| AVGO Broadcom Inc. | 1.19% | 102,089 | $38.6M | Add +3.0% |
| DFAI Dimensional International Co. | 1.17% | 919,539 | $37.9M | Add +6.9% |
| JBND JPMorgan Active Bond ETF | 1.10% | 669,152 | $35.8M | Add +6.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.07% | 421,018 | $34.7M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 94,790 | $31.0M | Add +4.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.88% | 548,355 | $28.5M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 37,549 | $28.0M | Add +4.2% |
| JEMA JPMorgan Activebuilders Emer | 0.81% | 413,250 | $26.4M | Add +5.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.80% | 525,395 | $25.8M | Add +6.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 490,215 | $25.7M | Add +5.2% |
| DFAE Dimensional Emerging Core Eq | 0.77% | 623,861 | $25.1M | Add +6.7% |
| JHEM John Hancock Multi Em MRK Et | 0.77% | 619,445 | $24.9M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 69,775 | $24.7M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 49,086 | $24.6M | Add +4.8% |
| FIX Comfort Systems USA Inc. | 0.74% | 12,126 | $24.0M | Reduce -12.9% |
| SCMB Schwab Municipal Bond ETF | 0.73% | 918,625 | $23.7M | Add +8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 451,101 | $22.8M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.68% | 29,517 | $22.1M | Add +9.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 278,932 | $21.8M | Add +7.2% |
| JNJ Johnson & Johnson | 0.59% | 75,730 | $19.2M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.53% | 338,709 | $17.4M | Add +4.3% |
| LIN Linde PLC | 0.52% | 32,447 | $16.8M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 108,939 | $16.5M | Add +5.2% |
| GSIE Goldman Sachs Activebeta Int | 0.51% | 360,916 | $16.5M | Add +1728.6% |
| XLK SS Technology Select Sector | 0.50% | 84,635 | $16.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.48% | 45,282 | $15.5M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.47% | 27,316 | $15.4M | Add +16.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.46% | 617,698 | $15.0M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.45% | 100,064 | $14.7M | Add +0.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 153,994 | $14.2M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 371,167 | $13.6M | Add +0.1% |
| BAC Bank of America Corp. | 0.40% | 230,607 | $13.1M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 154,295 | $12.8M | Add +7.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 408,034 | $12.7M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 89,001 | $12.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 16,380 | $12.1M | Add +4.4% |
| PNC PNC Financial Services Group | 0.37% | 48,356 | $11.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.36% | 9,795 | $11.7M | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.35% | 38,202 | $11.4M | Reduce -44.4% |
| MU Micron Technology Inc. | 0.34% | 9,634 | $11.1M | Add +12.5% |
| KO The Coca-Cola Co. | 0.34% | 136,451 | $11.1M | Add +2.1% |
| DOV Dover Corp. | 0.33% | 48,276 | $10.8M | Reduce -10.0% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 113,260 | $10.7M | Add +4.5% |
| VPU Vanguard Utilities ETF | 0.32% | 53,620 | $10.5M | Add +2.2% |
| EMR Emerson Electric Co. | 0.32% | 72,430 | $10.4M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 14,907 | $10.2M | Add +6.5% |
| AXSM Axsome Therapeutics Inc. | 0.31% | 40,511 | $9.9M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 44,879 | $9.5M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.29% | 10,198 | $9.5M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.29% | 69,571 | $9.5M | Reduce -10.0% |
| VST Vistra Corp. | 0.29% | 59,534 | $9.4M | Add +3.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.29% | 244,389 | $9.4M | Add +3.8% |
| ABT Abbott Laboratories | 0.28% | 101,794 | $9.2M | Add +17.6% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.28% | 374,536 | $9.1M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.28% | 9,239 | $9.0M | Reduce -7.6% |
| VTR Ventas Inc. | 0.26% | 96,841 | $8.6M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 68,837 | $8.2M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.25% | 112,947 | $8.2M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.25% | 62,572 | $8.0M | Reduce -7.4% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.25% | 257,923 | $8.0M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 23,020 | $7.9M | Reduce -1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.24% | 66,525 | $7.8M | Add +35.1% |
| JQUA JPMorgan US Quality Factor | 0.23% | 105,382 | $7.6M | Add +0.9% |
| INTC Intel Corp. | 0.23% | 54,482 | $7.6M | Reduce -47.4% |
| LNG Cheniere Energy Inc. | 0.23% | 31,791 | $7.6M | Reduce -21.9% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 150,312 | $7.6M | Reduce -45.8% |
| MA Mastercard Inc. Class A | 0.23% | 14,605 | $7.5M | Add +3.7% |
| CRM Salesforce Inc. | 0.23% | 47,547 | $7.4M | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 128,209 | $7.4M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 144,298 | $7.1M | Add +0.7% |
| PWR Quanta Services Inc. | 0.21% | 9,499 | $6.8M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 78,985 | $6.8M | Add +6.1% |
| TRGP Targa Resources Corp. | 0.21% | 24,933 | $6.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 30,398 | $6.6M | Add +7.1% |
| ABBV Abbvie Inc. | 0.20% | 26,085 | $6.6M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.20% | 74,553 | $6.5M | Add +2.3% |
| RTX RTX Corp. | 0.20% | 34,481 | $6.5M | Add +12.5% |
| ETN Eaton Corp. PLC | 0.20% | 15,335 | $6.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.20% | 43,888 | $6.4M | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 186,303 | $6.3M | Add +46.2% |
| DTE DTE Energy Company | 0.19% | 40,962 | $6.2M | Add +18.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 16,401 | $6.1M | Reduce -7.8% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 108,585 | $6.1M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 16,323 | $6.0M | Add +8.0% |
| ORLY O'reilly Automotive Inc. | 0.19% | 65,479 | $6.0M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 25,123 | $5.9M | Add +0.5% |
| SYK Stryker Corp. | 0.18% | 18,852 | $5.9M | Add +1.6% |
| GWW WW Grainger Inc. | 0.18% | 4,297 | $5.8M | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -95.3% | 0.02% | −0.51 |
| USFR Wisdomtree Floating Rate Tre | Reduce -45.8% | 0.23% | −0.29 |
| DHR Danaher Corp. | Reduce -90.4% | 0.02% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -21.9% | 0.23% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.29% | −0.20 |
| LIN Linde PLC | Reduce -4.6% | 0.52% | −0.12 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.15% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.59% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.29% | −0.10 |
| DOV Dover Corp. | Reduce -10.0% | 0.33% | −0.09 |
| PEP Pepsico Inc. | Reduce -28.3% | 0.08% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.2% | 0.14% | −0.07 |
| CTVA Corteva Inc. | Reduce -19.1% | 0.15% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Reduce -5.1% | 0.10% | −0.07 |
| CME Cme Group Inc. | Reduce -21.2% | 0.06% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -11.1% | 0.16% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -13.9% | 0.10% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.6% | 0.16% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -7.6% | 0.28% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.25% | −0.06 |
| PCG P G & E Corp. | Reduce -13.7% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -37.9% | 0.04% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -64.8% | 0.02% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -66.5% | 0.02% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.1% | 0.07% | −0.05 |
| SPGI S&P Global Inc. | Reduce -36.1% | 0.05% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 0.19% | −0.04 |
| MCK McKesson Corp. | Reduce -24.2% | 0.05% | −0.04 |
| FDX FedEx Corp. | Reduce -4.3% | 0.10% | −0.04 |
| RGLD Royal Gold Inc. | Reduce -2.6% | 0.07% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -28.4% | 0.04% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 0.15% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 0.39% | −0.04 |
| WMT Walmart Inc. | Reduce -0.3% | 0.11% | −0.04 |
| VTR Ventas Inc. | Reduce -1.0% | 0.26% | −0.04 |
| CMPR Cimpress PLC | Reduce -33.7% | 0.11% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -23.6% | 0.09% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.6% | 0.07% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -58.5% | 0.01% | −0.03 |
| HASI Ha Sustainable Infrastructur | Reduce -9.9% | 0.12% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -32.0% | 0.03% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -20.1% | 0.04% | −0.03 |
| NYT New York Times Co. Class A | Reduce -11.3% | 0.05% | −0.03 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.03 |
| ZALT Innovator US Eq 10 Buffer | Reduce -1.6% | 0.16% | −0.03 |
| ALLE Allegion PLC | Reduce -59.7% | 0.01% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -0.1% | 0.21% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BRKR Bruker Corp. | Add +0.0% | 17.56% | +4.68 |
| GSIE Goldman Sachs Activebeta Int | Add +1728.6% | 0.51% | +0.48 |
| MU Micron Technology Inc. | Add +12.5% | 0.34% | +0.23 |
| NVDA Nvidia Corp. | Add +16.8% | 1.99% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +765.9% | 0.16% | +0.14 |
| PAAA Pgim Aaa Clo ETF | New | 0.13% | +0.13 |
| OGC Oceanagold Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.62% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.18% | +0.08 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.06% | +0.06 |
| DSCO Doubleline Sec Credit ETF | Add +245.6% | 0.10% | +0.06 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.06% | +0.06 |
| WCN Waste Connections Inc. | Add +700.3% | 0.07% | +0.06 |
| AMD Advanced Micro Devices | Add +27.9% | 0.08% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +46.2% | 0.19% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.6% | 0.80% | +0.05 |
| HD Home Depot Inc. | Add +186.2% | 0.08% | +0.05 |
| LRCX Lam Research Corp. | Add +3.6% | 0.11% | +0.04 |
| JEMA JPMorgan Activebuilders Emer | Add +5.2% | 0.81% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| MOH Molina Healthcare Inc. | Add +55.3% | 0.07% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +41.6% | 0.15% | +0.04 |
| ARE Alexandria Real Estate Equit | New | 0.03% | +0.03 |
| CRS Carpenter Technology | Add +123.6% | 0.05% | +0.03 |
| ES Eversource Energy | Add +217.8% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +3.0% | 1.19% | +0.03 |
| IBM Intl Business Machines Corp. | Add +59.8% | 0.09% | +0.03 |
| AAPL Apple Inc. | Add +9.0% | 1.93% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.37% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | Add +95.5% | 0.06% | +0.03 |
| CHE Chemed Corp. | New | 0.03% | +0.03 |
| GNL Global Net Lease Inc. | New | 0.03% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +156.9% | 0.05% | +0.03 |
| IRDM Iridium Communications Inc. | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +6.7% | 0.77% | +0.03 |
| FDS Factset Research Systems Inc. | New | 0.03% | +0.03 |
| CBSH Commerce Bancshares Inc. | New | 0.03% | +0.03 |
| NVR NVR Inc. | New | 0.03% | +0.03 |
| OTIS Otis Worldwide Corp. | New | 0.03% | +0.03 |
| SUN Sunoco LP | New | 0.03% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +35.1% | 0.24% | +0.02 |
| WAL Western Alliance Bancorp | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +212.4% | 0.04% | +0.02 |
| KLAC KLA Corp. | Add +0.7% | 0.06% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,034 | $3.2B | BRKR, GLP, JMBS, NVDA, AAPL |
| Q1 2026 | 862 | $2.7B | BRKR, GLP, JMBS, MSFT, AAPL |
| Q4 2025 | 882 | $3.0B | BRKR, JMBS, MSFT, GLP, AAPL |
| Q3 2025 | 870 | $2.7B | BRKR, MSFT, GLP, JMBS, AAPL |
| Q2 2025 | 858 | $2.6B | BRKR, GLP, MSFT, JMBS, AAPL |
| Q1 2025 | 762 | $2.4B | BRKR, GLP, AAPL, MSFT, JMBS |
| Q4 2024 | 580 | $2.3B | BRKR, GLP, MSFT, AAPL, AMZN |
| Q3 2024 | 595 | $2.3B | BRKR, GLP, MSFT, FBND, AAPL |
| Q2 2024 | 500 | $2.2B | BRKR, MSFT, GLP, AAPL, AMZN |
| Q1 2024 | 428 | $2.4B | BRKR, GLP, MSFT, AMZN, JBND |